ACH Settlement
Elite Fitness
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$6,177.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,177.83
First American CC		$3,328.94
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,177.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.35
			($443.35)
Net Due			$5,734.48
Payout	ACH	9/3/2021	$5,734.48
	CC	9/5/2021	$0.00	$5,734.48
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00